PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual NAV History

Basic Info:

NAV Value:

1254.79250 ⇡ 0.02% As on 06-05-2020 (Wed)

1254.56980 ⇡ 0.02% As on 05-05-2020 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

06-05-2020 (Wed)

1254.79250

NAV Diff is +0.2227 from Previous Day

0.02% Up

05-05-2020 (Tue)

1254.56980

NAV Diff is +0.1838 from Previous Day

0.01% Up

04-05-2020 (Mon)

1254.38600

NAV Diff is +0.8364 from Previous Day

0.07% Up

30-04-2020 (Thu)

1253.54960

NAV Diff is +0.2159 from Previous Day

0.02% Up

29-04-2020 (Wed)

1253.33370

NAV Diff is +0.2263 from Previous Day

0.02% Up

28-04-2020 (Tue)

1253.10740

NAV Diff is +0.2022 from Previous Day

0.02% Up

27-04-2020 (Mon)

1252.90520

NAV Diff is +0.6509 from Previous Day

0.05% Up

24-04-2020 (Fri)

1252.25430

NAV Diff is +0.2149 from Previous Day

0.02% Up

23-04-2020 (Thu)

1252.03940

NAV Diff is +0.2329 from Previous Day

0.02% Up

22-04-2020 (Wed)

1251.80650

NAV Diff is +0.2643 from Previous Day

0.02% Up

21-04-2020 (Tue)

1251.54220

NAV Diff is +0.2829 from Previous Day

0.02% Up

20-04-2020 (Mon)

1251.25930

NAV Diff is +0.7707 from Previous Day

0.06% Up

17-04-2020 (Fri)

1250.48860

NAV Diff is +0.3311 from Previous Day

0.03% Up

16-04-2020 (Thu)

1250.15750

NAV Diff is +0.2003 from Previous Day

0.02% Up

15-04-2020 (Wed)

1249.95720

NAV Diff is +0.5123 from Previous Day

0.04% Up

13-04-2020 (Mon)

1249.44490

NAV Diff is +0.9923 from Previous Day

0.08% Up

09-04-2020 (Thu)

1248.45260

NAV Diff is +0.2346 from Previous Day

0.02% Up

08-04-2020 (Wed)

1248.21800

NAV Diff is +0.2296 from Previous Day

0.02% Up

07-04-2020 (Tue)

1247.98840

NAV Diff is +0.959 from Previous Day

0.08% Up

03-04-2020 (Fri)

1247.02940

NAV Diff is +0.8597 from Previous Day

0.07% Up

31-03-2020 (Tue)

1246.16970

NAV Diff is +0.456 from Previous Day

0.04% Up

30-03-2020 (Mon)

1245.71370

NAV Diff is +0.9754 from Previous Day

0.08% Up

27-03-2020 (Fri)

1244.73830

NAV Diff is +2.1836 from Previous Day

0.18% Up

26-03-2020 (Thu)

1242.55470

NAV Diff is +0.8563 from Previous Day

0.07% Up

24-03-2020 (Tue)

1241.69840

NAV Diff is -0.2359 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1241.93430

NAV Diff is +0.2832 from Previous Day

0.02% Up

20-03-2020 (Fri)

1241.65110

NAV Diff is +0.2469 from Previous Day

0.02% Up

19-03-2020 (Thu)

1241.40420

NAV Diff is -0.809 from Previous Day

-0.07% Down

18-03-2020 (Wed)

1242.21320

NAV Diff is +0.092 from Previous Day

0.01% Up

17-03-2020 (Tue)

1242.12120

No Difference

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